GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+9.88%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$14.1B
AUM Growth
+$936M
(+7.1%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,973
New
105
Increased
816
Reduced
914
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$60.6M |
| 2 |
Linde
LIN
|
+$55.5M |
| 3 |
MGP Ingredients
MGPI
|
+$14.4M |
| 4 |
Crocs
CROX
|
+$9.89M |
| 5 |
Applied Materials
AMAT
|
+$7.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$30.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.7M |
| 3 |
NVIDIA
NVDA
|
+$19.3M |
| 4 |
Microsoft
MSFT
|
+$16.6M |
| 5 |
Merck
MRK
|
+$14.9M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 9.42% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Financials | 8.29% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $4.08M | 0.03% |
337,478
+46,100
| +16% | +$557K |
|
627
Timken Company
TKR
$5.4B
| $4.07M | 0.03% |
46,605
+41,230
| +767% | +$3.6M |
|
628
Chesapeake Utilities
CPK
$2.95B
| $4.06M | 0.03% |
37,847
-775
| -2% | -$83.2K |
|
629
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.06M | 0.03% |
258,897
+18,377
| +8% | +$288K |
|
|
MMD
630
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $4.05M | 0.03% |
247,650
-97,497
| -28% | -$1.59M |
|
631
Saia
SAIA
$8.33B
| $4.03M | 0.03% |
6,881
+5,078
| +282% | +$2.97M |
|
632
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.02M | 0.03% |
46,052
+4,487
| +11% | +$392K |
|
633
KeyCorp
KEY
$20.9B
| $4.02M | 0.03% |
254,196
-106,972
| -30% | -$1.69M |
|
634
Equity Lifestyle Properties
ELS
$11.9B
| $4.01M | 0.03% |
62,211
-13,271
| -18% | -$855K |
|
|
GHY
635
PGIM Global High Yield Fund
GHY
$539M
| $4M | 0.03% |
334,834
-24,903
| -7% | -$298K |
|
636
Highwoods Properties
HIW
$3.5B
| $4M | 0.03% |
152,861
+78,795
| +106% | +$2.06M |
|
637
Builders FirstSource
BLDR
$15.8B
| $3.92M | 0.03% |
18,814
+4,015
| +27% | +$837K |
|
638
BOK Financial
BOKF
$7.06B
| $3.92M | 0.03% |
42,557
+1,081
| +3% | +$99.5K |
|
|
EAD
639
Allspring Income Opportunities Fund
EAD
$419M
| $3.91M | 0.03% |
588,580
+59,153
| +11% | +$393K |
|
640
Targa Resources
TRGP
$35.8B
| $3.91M | 0.03% |
34,873
+2,174
| +7% | +$243K |
|
641
Nextracker
NXT
$9.87B
| $3.91M | 0.03% |
+69,403
| New | +$3.91M |
|
642
Certara
CERT
$1.81B
| $3.89M | 0.03% |
217,599
+1,688
| +0.8% | +$30.2K |
|
643
DuPont de Nemours
DD
$32.4B
| $3.88M | 0.03% |
50,635
-16,401
| -24% | -$1.26M |
|
644
Western Union
WU
$2.71B
| $3.88M | 0.03% |
277,594
-16,397
| -6% | -$229K |
|
|
PHT
645
Pioneer High Income Fund
PHT
$245M
| $3.86M | 0.03% |
503,543
-35,992
| -7% | -$276K |
|
|
DMB
646
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.85M | 0.03% |
370,862
-105,349
| -22% | -$1.09M |
|
647
Super Micro Computer
SMCI
$26.7B
| $3.85M | 0.03% |
38,130
-30,370
| -44% | -$3.07M |
|
|
GDO
648
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $3.85M | 0.03% |
308,291
+31,497
| +11% | +$393K |
|
649
Lincoln Electric
LECO
$13.2B
| $3.84M | 0.03% |
15,030
+9,877
| +192% | +$2.52M |
|
650
Everest Group
EG
$14.7B
| $3.82M | 0.03% |
9,620
-1,388
| -13% | -$552K |
|